Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / UT COM SHS ETF
-
Total 13F shares
-
403,829
-
Share change
-
-51,829
-
Total reported value
-
$12,849,234
-
Price per share
-
$31.74
-
Number of holders
-
27
-
Value change
-
-$1,750,300
-
Number of buys
-
9
-
Number of sells
-
15
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q3 2020
As of 30 Sep 2020 FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 403,829 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, Tower Research Capital LLC (TRC), ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and Cetera Advisor Networks LLC.
This table shows 27 institutional shareholders of the security as of 30 Sep 2020.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.